Mažasis pubas, UAB - financials and debts

Company age: 30 y. 3 mo.

Update

Mažasis pubas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue - 7,841 33,917 21,309 24,831 25,368 25,768
Profit before tax 0 -875 2,688 -2,426 3,119 2,149 2,743
Net profit 0 -875 2,688 -2,426 2,651 1,827 2,332
Equity 2,500 1,625 4,313 1,887 5,003 7,152 9,895
Liabilities 0 2,634 1,758 2,740 2,577 16,897 12,916
Non-current assets 0 0 0 0 0 23,438 21,876
Current assets 2,500 6,381 7,751 7,291 9,975 3,006 1,830
Total assets 2,500 6,381 7,751 7,291 9,975 26,444 23,706
Taxes paid
STI taxes - - - - - 4,395 3,815
Social insurance contributions - - - - - 2,078 2,459
Financial indicators
Revenue change y/y - - +332.6% -37.2% +16.5% +2.2% +1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -13.7% 34.7% -33.3% 26.6% 6.9% 9.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -53.8% 62.3% -128.6% 53.0% 25.5% 23.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - -11.2% 7.9% -11.4% 10.7% 7.2% 9.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -11.2% 7.9% -11.4% 12.6% 8.5% 10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.6 0.4 1.5 0.5 2.4 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,960 7,679 6,874 11,460 9,622 9,975

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mažasis pubas - Social security debts

From To Debt, €
2026-08-18 2026-08-18 137.15
2026-07-28 2026-08-17 0.80
2026-07-23 2026-07-26 0.80
2026-07-16 2026-07-17 160.20
2026-05-27 2026-05-31 155.50
2026-05-17 2026-05-26 8.65
2026-03-29 2026-03-29 205.16
2026-03-27 2026-03-27 260.42
2026-03-21 2026-03-26 205.16
2026-03-17 2026-03-20 260.42
2026-02-05 2026-02-09 226.23
2026-01-21 2026-02-04 227.66
2026-01-16 2026-01-20 227.62
2025-10-27 2025-11-17 0.90
2025-10-26 2025-10-26 0.25
2025-10-23 2025-10-25 0.90
2025-10-16 2025-10-22 0.25
2025-09-16 2025-10-12 0.74
2025-09-07 2025-09-14 0.03
2025-08-31 2025-09-03 0.03
2025-08-28 2025-08-29 320.03
2025-08-25 2025-08-27 0.03
2025-08-19 2025-08-24 320.03
2025-06-17 2025-06-22 122.83
2025-04-30 2025-04-30 65.82
2025-04-25 2025-04-27 65.82
2025-04-24 2025-04-24 65.92
2025-04-16 2025-04-23 65.82
2024-10-28 2024-11-10 0.23
2024-10-24 2024-10-27 197.79
2024-10-16 2024-10-23 220.32
2024-09-17 2024-09-18 258.44
2024-04-16 2024-04-21 304.63
2022-12-23 2022-12-27 278.15
2022-07-28 2022-08-10 6.11
2022-07-27 2022-07-27 54.11
2022-07-26 2022-07-26 54.62
2022-07-25 2022-07-25 56.10
2022-07-22 2022-07-24 54.62
2022-07-18 2022-07-21 54.62
2022-06-29 2022-07-14 54.62
2022-06-17 2022-06-28 102.62
2022-06-16 2022-06-16 102.62
2022-06-01 2022-06-15 214.96
2022-05-30 2022-05-31 214.96
2022-05-18 2022-05-29 262.96
2022-05-17 2022-05-17 261.79
2022-05-16 2022-05-16 94.74
2022-04-28 2022-05-15 184.90
2022-04-25 2022-04-27 232.90
2022-04-20 2022-04-24 232.39
2022-04-19 2022-04-19 232.39
2022-04-13 2022-04-18 136.15
2022-03-30 2022-04-12 232.39
2022-03-16 2022-03-29 280.39
2022-03-15 2022-03-15 124.35
2022-02-28 2022-03-14 280.40
2022-02-17 2022-02-27 328.40
2022-02-14 2022-02-16 197.21
2022-02-09 2022-02-13 313.61
2022-01-31 2022-02-08 325.26
2022-01-27 2022-01-30 373.26
2022-01-18 2022-01-26 389.15
2022-01-17 2022-01-17 128.52
2022-01-03 2022-01-16 389.15
2021-12-27 2022-01-02 389.15
2021-12-16 2021-12-26 437.15
2021-12-15 2021-12-15 192.00
2021-12-03 2021-12-14 390.87
2021-11-29 2021-12-02 390.87
2021-11-16 2021-11-28 438.87
2021-11-15 2021-11-15 200.85
2021-10-27 2021-11-14 438.89
2021-10-18 2021-10-26 486.89
2021-10-13 2021-10-17 65.97
2021-09-27 2021-10-12 486.89

Mažasis pubas - VMI tax arrears

From To Overdue, €
2026-06-19 2026-07-07 0.06
2026-03-27 2026-06-18 1.7
2026-03-19 2026-03-26 0.84
2026-03-11 2026-03-17 0.52
2026-03-08 2026-03-10 168.76
2026-03-02 2026-03-07 168.68
2026-02-27 2026-03-01 168.56
2026-02-21 2026-02-26 168.32
2026-01-31 2026-02-20 0.24
2025-11-18 2025-11-24 0.84
2025-08-21 2025-08-21 1.5
2025-08-19 2025-08-20 1.08
2025-07-25 2025-07-29 1.08
2025-07-24 2025-07-24 0.42
2025-07-16 2025-07-22 98.61
2025-06-26 2025-07-15 0.14
2025-06-24 2025-06-25 241.53
2025-06-23 2025-06-23 241.46
2025-06-19 2025-06-22 241.11
2025-06-18 2025-06-18 0.03
2025-06-17 2025-06-17 97.51
2025-05-28 2025-06-16 0.03
2025-04-18 2025-05-27 0.04
2025-02-20 2025-04-17 0.05
2024-11-18 2024-11-26 0.47
2024-11-17 2024-11-17 97.96

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.